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Direxion Daily Small Cap Bull 3x Shares
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Overview Fund Activity

37 hedge funds and large institutions have $130M invested in Direxion Daily Small Cap Bull 3x Shares in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
12
Reduced
12
Closed
8
Calls
$221M
Puts
$329M
Net Calls
-$108M
Net Calls Change
+$81.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$33.7M
2
VKH
2
Virtu KCG Holdings
New York
$7.93M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.3M
4
AT
4
Allston Trading
Illinois
$3.45M
5
ACI
5
Alpha Cubed Investments
California
$2.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.9M
2
TH
2
Timber Hill
Connecticut
$1.45M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$33.7M +$9.28M +228,182 +38%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.3M +$4.82M +118,566 +42%
Goldman Sachs
3
Goldman Sachs
New York
$13.9M -$8.09M -198,898 -37%
CA
4
Commerzbank Aktiengesellschaft
Germany
$13.6M -$164K -4,032 -1%
VKH
5
Virtu KCG Holdings
New York
$7.93M +$5.34M +131,526 +206%
Morgan Stanley
6
Morgan Stanley
New York
$5.4M -$2.8M -68,998 -34%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.65M +$619K +15,238 +20%
JT
8
Jump Trading
Illinois
$3.55M +$2.46M +60,394 +225%
Deutsche Bank
9
Deutsche Bank
Germany
$3.51M – – –
AT
10
Allston Trading
Illinois
$3.45M +$3.21M +78,816 +1,311%
TRCT
11
Tower Research Capital (TRC)
New York
$2.84M +$2.44M +60,032 +604%
ACI
12
Alpha Cubed Investments
California
$2.55M +$2.55M +62,648 New
CT
13
CMT Trading
Illinois
$2.38M +$1.78M +43,800 +295%
Citadel Advisors
14
Citadel Advisors
Florida
$2.21M +$2.21M +54,370 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.99M +$1.39M +34,234 +234%
U
16
UBS
Switzerland
$1.64M +$1.25M +30,664 +319%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.49M -$1.66M -40,840 -53%
TH
18
Timber Hill
Connecticut
$1.45M -$7.94M -195,262 -85%
Franklin Resources
19
Franklin Resources
California
$1.27M +$1.27M +31,200 New
PSW
20
Portfolio Strategies (Washington)
Washington
$897K -$1.47M -36,296 -62%
QC
21
QCM Cayman
Texas
$824K +$45.7K +1,124 +6%
CPSAC
22
Chas P. Smith & Associates (CPS)
Florida
$697K +$697K +17,150 New
Jane Street
23
Jane Street
New York
$674K +$674K +16,588 New
SG Americas Securities
24
SG Americas Securities
New York
$620K +$620K +15,240 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$556K +$556K +13,680 New
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